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Neptune European Max Alpha B Acc NAV
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  99.32 GBX
Nav 		-1.48 /  -1.47%
Change / % Change** 		108.70 - 61.57
52 Week Range 		+35.13 +54.73%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  To generate capital growth by investing predominantly in a concentrated portfolio of between 20 and 30 securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group.  
Charting Information
Neptune European Max Alpha B Acc NAV 54.73%Neptune European Max Alpha B Acc NAV 57.03%Neptune European Max Alpha B Acc NAV 57.5%Neptune European Max Alpha B Acc NAV 59.53%Neptune European Max Alpha B Acc NAV 55.94%Neptune European Max Alpha B Acc NAV 50.6%Neptune European Max Alpha B Acc NAV 54.81%Neptune European Max Alpha B Acc NAV 63.42%Neptune European Max Alpha B Acc NAV 61.24%Neptune European Max Alpha B Acc NAV 67.32%Neptune European Max Alpha B Acc NAV 69.34%Neptune European Max Alpha B Acc NAV 64.98%Neptune European Max Alpha B Acc NAV 62.8%Neptune European Max Alpha B Acc NAV 57.97%Neptune European Max Alpha B Acc NAV 61.86%Neptune European Max Alpha B Acc NAV 62.8%Neptune European Max Alpha B Acc NAV 62.17%Neptune European Max Alpha B Acc NAV 60.62%Neptune European Max Alpha B Acc NAV 55.62%Neptune European Max Alpha B Acc NAV 53.26%Neptune European Max Alpha B Acc NAV 49.12%Neptune European Max Alpha B Acc NAV 54.88%Neptune European Max Alpha B Acc NAV 53.98%Neptune European Max Alpha B Acc NAV 49.15%Neptune European Max Alpha B Acc NAV 43.76%Neptune European Max Alpha B Acc NAV 48.65%Neptune European Max Alpha B Acc NAV 48.01%Neptune European Max Alpha B Acc NAV 45.3%Neptune European Max Alpha B Acc NAV 43.46%Neptune European Max Alpha B Acc NAV 41.05%Neptune European Max Alpha B Acc NAV 42.12%Neptune European Max Alpha B Acc NAV 40.3%Neptune European Max Alpha B Acc NAV 38.74%Neptune European Max Alpha B Acc NAV 32.73%Neptune European Max Alpha B Acc NAV 31.61%Neptune European Max Alpha B Acc NAV 34.34%Neptune European Max Alpha B Acc NAV 38.76%Neptune European Max Alpha B Acc NAV 36.42%Neptune European Max Alpha B Acc NAV 35.08%Neptune European Max Alpha B Acc NAV 37.08%Neptune European Max Alpha B Acc NAV 38.5%Neptune European Max Alpha B Acc NAV 43.6%Neptune European Max Alpha B Acc NAV 40.82%Neptune European Max Alpha B Acc NAV 40.97%Neptune European Max Alpha B Acc NAV 39.4%Neptune European Max Alpha B Acc NAV 38.5%Neptune European Max Alpha B Acc NAV 39.38%Neptune European Max Alpha B Acc NAV 40.26%Neptune European Max Alpha B Acc NAV 37.73%Neptune European Max Alpha B Acc NAV 38.87%Neptune European Max Alpha B Acc NAV 40.85%Neptune European Max Alpha B Acc NAV 31.02%Neptune European Max Alpha B Acc NAV 26.61%Neptune European Max Alpha B Acc NAV 24.18%Neptune European Max Alpha B Acc NAV 15.45%Neptune European Max Alpha B Acc NAV 19.1%Neptune European Max Alpha B Acc NAV 11.47%Neptune European Max Alpha B Acc NAV 11.47%Neptune European Max Alpha B Acc NAV 16%Neptune European Max Alpha B Acc NAV 8.77%Neptune European Max Alpha B Acc NAV 12.42%Neptune European Max Alpha B Acc NAV 10.44%Neptune European Max Alpha B Acc NAV 9.11%Neptune European Max Alpha B Acc NAV 6.73%Neptune European Max Alpha B Acc NAV 3.77%Neptune European Max Alpha B Acc NAV -4.08%Neptune European Max Alpha B Acc NAV -2.21%Neptune European Max Alpha B Acc NAV 2.27%Neptune European Max Alpha B Acc NAV 0.58%Neptune European Max Alpha B Acc NAV 5.31%Neptune European Max Alpha B Acc NAV 13.23%Neptune European Max Alpha B Acc NAV 13.55%Neptune European Max Alpha B Acc NAV 10.83%Neptune European Max Alpha B Acc NAV 11.48%Neptune European Max Alpha B Acc NAV 11.23%Neptune European Max Alpha B Acc NAV 15.5%Neptune European Max Alpha B Acc NAV 14.49%Neptune European Max Alpha B Acc NAV 13.41%Neptune European Max Alpha B Acc NAV 11.7%Neptune European Max Alpha B Acc NAV 15.69%Neptune European Max Alpha B Acc NAV 20.92%Neptune European Max Alpha B Acc NAV 20.86%Neptune European Max Alpha B Acc NAV 19.64%Neptune European Max Alpha B Acc NAV 14.43%Neptune European Max Alpha B Acc NAV 14.8%Neptune European Max Alpha B Acc NAV 15.64%Neptune European Max Alpha B Acc NAV 8.65%Neptune European Max Alpha B Acc NAV 9.61%Neptune European Max Alpha B Acc NAV 8.26%Neptune European Max Alpha B Acc NAV 3.3%Neptune European Max Alpha B Acc NAV 3.27%Neptune European Max Alpha B Acc NAV -0.7%Neptune European Max Alpha B Acc NAV 0%Fund Composite Benchmark 42.46%Fund Composite Benchmark 43.56%Fund Composite Benchmark 45%Fund Composite Benchmark 45.51%Fund Composite Benchmark 41.47%Fund Composite Benchmark 36.8%Fund Composite Benchmark 38.7%Fund Composite Benchmark 43.29%Fund Composite Benchmark 46.51%Fund Composite Benchmark 45.76%Fund Composite Benchmark 47.92%Fund Composite Benchmark 44.1%Fund Composite Benchmark 42.98%Fund Composite Benchmark 37.65%Fund Composite Benchmark 43.54%Fund Composite Benchmark 41.79%Fund Composite Benchmark 44.03%Fund Composite Benchmark 43.44%Fund Composite Benchmark 40.73%Fund Composite Benchmark 38.03%Fund Composite Benchmark 34.2%Fund Composite Benchmark 36.58%Fund Composite Benchmark 35.82%Fund Composite Benchmark 35.01%Fund Composite Benchmark 29.29%Fund Composite Benchmark 30.84%Fund Composite Benchmark 28.89%Fund Composite Benchmark 31.68%Fund Composite Benchmark 31.57%Fund Composite Benchmark 28.33%Fund Composite Benchmark 25.74%Fund Composite Benchmark 23.34%Fund Composite Benchmark 20.27%Fund Composite Benchmark 14.9%Fund Composite Benchmark 11.29%Fund Composite Benchmark 14%Fund Composite Benchmark 15.76%Fund Composite Benchmark 15.95%Fund Composite Benchmark 16.82%Fund Composite Benchmark 16.96%Fund Composite Benchmark 17.19%Fund Composite Benchmark 21.26%Fund Composite Benchmark 18.2%Fund Composite Benchmark 20.49%Fund Composite Benchmark 18.99%Fund Composite Benchmark 19.25%Fund Composite Benchmark 18.05%Fund Composite Benchmark 17.95%Fund Composite Benchmark 13.74%Fund Composite Benchmark 16.42%Fund Composite Benchmark 15.07%Fund Composite Benchmark 11.55%Fund Composite Benchmark 10.11%Fund Composite Benchmark 9.42%Fund Composite Benchmark 4.75%Fund Composite Benchmark 8.97%Fund Composite Benchmark 5.38%Fund Composite Benchmark 4.9%Fund Composite Benchmark 4.05%Fund Composite Benchmark -0.69%Fund Composite Benchmark -0.82%Fund Composite Benchmark 0.06%Fund Composite Benchmark -2.58%Fund Composite Benchmark -5.05%Fund Composite Benchmark -8.49%Fund Composite Benchmark -14.96%Fund Composite Benchmark -10.5%Fund Composite Benchmark -7.77%Fund Composite Benchmark -7.71%Fund Composite Benchmark -6.04%Fund Composite Benchmark 1.88%Fund Composite Benchmark 2.47%Fund Composite Benchmark 6.62%Fund Composite Benchmark 5.18%Fund Composite Benchmark 3.26%Fund Composite Benchmark 4.13%Fund Composite Benchmark -0.21%Fund Composite Benchmark 4.8%Fund Composite Benchmark 4.92%Fund Composite Benchmark 16.05%Fund Composite Benchmark 18.79%Fund Composite Benchmark 18.21%Fund Composite Benchmark 15.61%Fund Composite Benchmark 12.11%Fund Composite Benchmark 11.97%Fund Composite Benchmark 16.71%Fund Composite Benchmark 10.96%Fund Composite Benchmark 12.72%Fund Composite Benchmark 2.35%Fund Composite Benchmark 6.44%Fund Composite Benchmark 9.97%Fund Composite Benchmark 6.93%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -24.387%, 6.742%Neptune European Max Alpha B Acc NAV: 54.728%, 3.578%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)99.32Gross Yield-
Change-1.48Net Yield-
% Change**-1.47Listed Yield0.73
52w high108.7052w low61.57
Ex-dividend date-Payment date-
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status Uk Authorised
Sector Europe Excluding UK
Launch Date 31/12/2007
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB00B29MXK12
SEDOL B29MXK1
MEXID NEMAXB
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.75%
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableNeptune European Max Alpha A Acc NAVNEMAXA
 
Contact Information  
 
Fund Management Group Neptune Website www.neptune-im.co.uk
Fund Management Company Neptune Investment Management Limited Email marketing@neptune-im.co.uk
Fund Manager Rob Burnett Telephone +44 126 844 3920
Fax +44 870 889 0540
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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